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Sierra Ocean Portfolio holdings
AUM
$122M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
102.36%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
AngloGold Ashanti
AU
$39.9B
| $1.2K | ﹤0.01% |
+52
| New | +$1.36K |
|
877
Agree Realty
ADC
$9.74B
| $1.2K | ﹤0.01% |
+17
| New | +$1.26K |
|
878
OGE Energy
OGE
$10.2B
| $1.2K | ﹤0.01% |
+29
| New | +$1.21K |
|
|
EXE
879
Expand Energy Corp
EXE
$21.2B
| $1.2K | ﹤0.01% |
+12
| New | +$1.11K |
|
880
Mohawk Industries
MHK
$7.14B
| $1.19K | ﹤0.01% |
+10
| New | +$1.4K |
|
|
LGF.A
881
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19K | ﹤0.01% |
+139
| New | +$1.1K |
|
|
CVSA
882
Covista Inc
CVSA
$4.3B
| $1.18K | ﹤0.01% |
+13
| New | +$1.09K |
|
883
Hagerty
HGTY
$1.24B
| $1.18K | ﹤0.01% |
+122
| New | +$1.33K |
|
884
Vitesse Energy
VTS
$626M
| $1.18K | ﹤0.01% |
+47
| New | +$1.23K |
|
885
DoorDash
DASH
$85.2B
| $1.17K | ﹤0.01% |
+7
| New | +$1.15K |
|
886
FMC
FMC
$1.37B
| $1.17K | ﹤0.01% |
+24
| New | +$1.4K |
|
887
Invesco
IVZ
$13B
| $1.17K | ﹤0.01% |
+66
| New | +$1.18K |
|
888
Rentokil
RTO
$14.5B
| $1.17K | ﹤0.01% |
+46
| New | +$1.17K |
|
|
SNRE
889
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.16K | ﹤0.01% |
+27
| New | +$1.24K |
|
890
SL Green Realty
SLG
$3.77B
| $1.16K | ﹤0.01% |
+17
| New | +$1.26K |
|
891
RLX Technology
RLX
$2.43B
| $1.15K | ﹤0.01% |
+534
| New | +$961 |
|
|
SEI
892
Solaris Energy Infrastructure
SEI
$2.9B
| $1.15K | ﹤0.01% |
+40
| New | +$795 |
|
893
FTI Consulting
FCN
$5.04B
| $1.15K | ﹤0.01% |
+6
| New | +$1.24K |
|
894
lululemon athletica
LULU
$13.7B
| $1.15K | ﹤0.01% |
+3
| New | +$979 |
|
895
Copa Holdings
CPA
$5.71B
| $1.14K | ﹤0.01% |
+13
| New | +$1.23K |
|
896
Tennant Co
TNC
$1.5B
| $1.14K | ﹤0.01% |
+14
| New | +$1.23K |
|
897
Unitil
UTL
$1.01B
| $1.14K | ﹤0.01% |
+21
| New | +$1.22K |
|
898
Revolution Medicines
RVMD
$39.1B
| $1.14K | ﹤0.01% |
+26
| New | +$1.31K |
|
899
C3.ai
AI
$1.38B
| $1.14K | ﹤0.01% |
+33
| New | +$1.02K |
|
|
WBA
900
DELISTED
Walgreens Boots Alliance
WBA
| $1.13K | ﹤0.01% |
+121
| New | +$1.12K |
|
Similar funds
VAM
MFC
PWP
KGC
KAM
RCWM
CCM
GAFA
Sierra Ocean's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sierra Ocean, which disclosed 1,040 positions worth $122M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 126,428 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Consumer Discretionary.
- Sierra Ocean's largest Q4 2024 buy was VanEck Morningstar Wide Moat ETF: 126,428 shares worth $11.7M.
- Sierra Ocean's ten largest holdings make up 59% of its $122M portfolio in Q4 2024.
- Sierra Ocean disclosed 1,040 positions in Q4 2024, its first 13F filing on record.
Based on Sierra Ocean's 13F filing for Q4 2024, filed 31 Jan 2025.